- Filed
- Nov 13, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 13, 2013 | 432.21K sh |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $48.24M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $45.14M |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $987K |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $966K |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $4.76M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $8.06M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $52.99M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $53.2M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $12.05M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $15.56M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $86.58M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $90.93M |
| Capex | Q3 2013 · Sep 30, 2012 | $2.19M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $14.22M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $9.58M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $6.79M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $18.72M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$115K |
| Net Income | Q3 2013 · Sep 30, 2012 | $2.26M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $928K |
| Operating Income | Q3 2013 · Sep 30, 2012 | $5.28M |